AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$639M
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,294
New
119
Increased
771
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$87.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.92M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.91M |
| 5 |
Virtus Real Asset Income ETF
VRAI
|
+$1.64M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $373K | 0.01% |
7,386
+559
| +8% | +$28.2K |
|
877
Littelfuse
LFUS
$6.56B
| $371K | 0.01% |
1,179
| – | – |
|
878
lululemon athletica
LULU
$19.5B
| $369K | 0.01% |
943
+49
| +5% | +$19.2K |
|
879
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $369K | 0.01% |
22,883
-1,029
| -4% | -$16.6K |
|
880
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $368K | 0.01% |
6,932
+109
| +2% | +$5.79K |
|
881
Hartford Financial Services
HIG
$36.8B
| $367K | 0.01% |
5,319
+188
| +4% | +$13K |
|
882
ProShares Online Retail ETF
ONLN
$84M
| $366K | 0.01% |
6,454
-603
| -9% | -$34.2K |
|
883
Plug Power
PLUG
$1.69B
| $366K | 0.01% |
12,961
+4,827
| +59% | +$136K |
|
884
iShares Convertible Bond ETF
ICVT
$2.85B
| $365K | 0.01% |
4,092
+10
| +0.2% | +$892 |
|
885
Organon & Co
OGN
$2.65B
| $365K | 0.01% |
11,987
+1,094
| +10% | +$33.3K |
|
886
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $364K | 0.01% |
10,133
-452
| -4% | -$16.2K |
|
887
Mid-America Apartment Communities
MAA
$16.8B
| $364K | 0.01% |
1,585
+58
| +4% | +$13.3K |
|
888
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $364K | 0.01% |
7,273
+1,295
| +22% | +$64.8K |
|
889
Annaly Capital Management
NLY
$14.2B
| $364K | 0.01% |
11,622
+1,737
| +18% | +$54.4K |
|
890
Sony
SONY
$172B
| $364K | 0.01% |
14,385
+25
| +0.2% | +$633 |
|
891
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $362K | 0.01% |
14,326
-2,365
| -14% | -$59.8K |
|
892
Public Storage
PSA
$51B
| $362K | 0.01% |
967
+164
| +20% | +$61.4K |
|
893
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $362K | 0.01% |
1,199
+100
| +9% | +$30.2K |
|
|
CAPD
894
DELISTED
iPath Shiller CAPE ETN
CAPD
| $362K | 0.01% |
15,885
-13,565
| -46% | -$309K |
|
|
WIRE
895
DELISTED
Encore Wire Corp
WIRE
| $360K | 0.01% |
2,518
+250
| +11% | +$35.7K |
|
896
Cloudflare
NET
$77.1B
| $358K | 0.01% |
2,721
-479
| -15% | -$63K |
|
897
MGM Resorts International
MGM
$9.87B
| $357K | 0.01% |
7,945
+42
| +0.5% | +$1.89K |
|
898
Oshkosh
OSK
$8.76B
| $357K | 0.01% |
3,168
+9
| +0.3% | +$1.01K |
|
899
Eversource Energy
ES
$23.7B
| $354K | 0.01% |
3,894
-674
| -15% | -$61.3K |
|
900
US Global Jets ETF
JETS
$821M
| $353K | 0.01% |
16,760
-2,105
| -11% | -$44.3K |
|